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Delta Lithium Ltd. DLI (Australian)

Headquarters: Australia Suite 4, 6 Centro Avenue Subiaco, Western Au, Australia 6008 +61 861090104 deltalithium.com.au

Kingsoft Cloud Holdings Ltd. 3896 (Hong Kong)

Headquarters: China Kingsoft Tower No. 33 Xiao Ying West Road Beijing, Beijing, China 100085 861062927777 www.ksyun.com

Addentax Group Corp. ATXG (*NASDAQ)

Headquarters: China Kingkey 100 Block A, Room 4805, Luohu District Shenzhen, Guangzhou, China 518000 +86 75586961405 www.addentax.com

ADNOC Gas PLC ADNOCGAS (Abu Dhabi Securities Market)

Headquarters: United Arab Emirates Abu Dhabi, United Ara +971 2 7070000 www.adnocgas.ae

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS KATMR.E (Istanbul)

Headquarters: Turkey 10032 Sokak No:10 A. O. S. B. Cigli Izmir, Turkey 10032 902323767575 www.katmerciler.com.tr

Tropical Canning Thailand PCL TC (Thailand)

Headquarters: Thailand 1/1 Moo 2, Kanjanawanit Road,, Thungyai Hat Yai, Thailand 90110 +66 74273600 tropical.co.th

Kasumigaseki Capital Co., Ltd. 3498 (Tokyo)

Headquarters: Japan 22F, Kasumigaseki Common Gate Nishikan, 3-2-1, Kasumigaseki Chiyoda-Ku, Tokyo, Japan 100-0013 81355107651 www.kasumigaseki.co.jp

Medigen Vaccine Biologics Corp. 6547 (Taiwan)

Headquarters: Taiwan No.68, Shengyi 3rd Road, Hsinchu Science Park Zhubei, Taiwan 302 +886 36684866 www.medigenvac.com

Karel Elektronik Sanayi ve Ticaret AS KAREL.E (Istanbul)

Headquarters: Turkey Esentepe Mah. Kore Sehitleri Caddesi Yzb Kaya Aldogan Sokak No:16, Sisli Istanbul, Turkey 34394 902123554800 www.karel.com.tr

Mercia Asset Management PLC MERC (London)

Headquarters: United Kingdom Forward HSE, 17 High Street Henley-In-Arden, U.K. B95 5AA www.mercia.co.uk

4066 4067 4068 4069 4070 4071 4072 4073 4074

Toews Unconstrained Income Fund TUIFX

P.O. Box 446, Portland, ME, United States 04112

Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

State Street SPDR Port S&P 600™ Sm CpETF SPSM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Sarofim Equity Fund SRFMX

909 Fannin Street, Houston, TX, United States 77010

59 60 61 62 63 64 65 66 67

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Osaic Institutions, Inc.
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